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Fullerton Fund Management Co Ltd.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 22,400 | 5,900 | 3,894,464,000 | 1,402,799,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 16,500 | 16,500 | 2,491,665,000 | 2,491,665,000 | $151,010.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -54,240 | 0 | -8,620,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 54,240 | 54,240 | 8,620,000 | 8,620,000 | $158.92 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,730 | 0 | -355,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,730 | -16,185 | 355,000 | -1,852,000 | $130.04 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 18,915 | -1,640 | 2,207,000 | 59,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,555 | 14,755 | 2,148,000 | 1,682,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,800 | 5,800 | 466,000 | 466,000 | $80.34 |
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